TradePilotMutual funds · Sectoral / Thematic
Axis Business Cycles Fund
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151368
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF846K016N4
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Rank in category
- 78 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.62% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -1.5%
6 months▲ +4.8%
1 year▲ +4.5%
3-year CAGR▲ +13.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.0%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 501.01
Max fall (3y)-19.3%
Computed from NAV (917 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.5600 |
| Regular · Growth | 17.1300 |
| Regular · IDCW | 15.8000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.